ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,938,666 | 210,000 | 5.94 | 0.03 | 2016-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,148 | 185,000 | 0.81 | 0.03 | 2016-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,360 | 142,000 | 0.26 | 0.02 | 2016-10-11 |
| 4 | C00093 | BNP PARIBAS | 1,261,200 | 59,100 | 0.17 | 0.01 | 2016-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,000 | 26,000 | 0.17 | 0.00 | 2016-10-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 22,000 | 0.03 | 0.00 | 2016-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | 9,000 | 0.13 | 0.00 | 2016-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,814 | 1,000 | 0.11 | 0.00 | 2016-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,690 | -9,000 | 0.33 | -0.00 | 2016-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | -10,000 | 0.29 | -0.00 | 2016-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,750 | -16,000 | 0.04 | -0.00 | 2016-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -17,000 | 0.13 | -0.00 | 2016-10-11 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 307,000 | -21,000 | 0.04 | -0.00 | 2016-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -33,000 | 0.14 | -0.00 | 2016-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,704,204 | -39,000 | 1.99 | -0.01 | 2016-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 584,000 | -40,000 | 0.08 | -0.01 | 2016-10-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,781 | -40,000 | 0.06 | -0.01 | 2016-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,663,956 | -46,000 | 0.77 | -0.01 | 2016-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,313,443 | -120,000 | 2.88 | -0.02 | 2016-10-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,100,136 | -243,100 | 0.28 | -0.03 | 2016-10-11 |
| 21 | Total changed named holdings | 108,409,148 | 0 | 14.65 | 0.00 | ||
| 179 | Unchanged named holdings | 283,297,259 | 0 | 38.29 | 0.00 | ||
| 200 | Total named holdings | 391,706,407 | 0 | 52.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,658,600 | 0 | 1.17 | 0.00 | ||
| 267 | Total securities in CCASS | 400,365,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,571,559 | 0 | 45.89 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 452,000 |
| Turnover | 3,024,350 |
| Average price | 6.691 |
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